UC WAR. CALL 06/24 MTE/ DE000HD18UT4 /
| 2024-06-07 9:41:02 PM | Chg.+0.1000 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | +3.08% | 3.3400 Bid Size: 20,000 |
- Ask Size: - |
MICRON TECHN. INC. D... | 95.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD18UT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.63 |
|---|---|
| Intrinsic value: | 2.62 |
| Implied volatility: | 2.28 |
| Historic volatility: | 0.33 |
| Parity: | 2.62 |
| Time value: | 0.70 |
| Break-even: | 128.20 |
| Moneyness: | 1.28 |
| Premium: | 0.06 |
| Premium p.a.: | 5.40 |
| Spread abs.: | -0.02 |
| Spread %: | -0.60% |
| Delta: | 0.79 |
| Theta: | -0.63 |
| Omega: | 2.90 |
| Rho: | 0.02 |
Quote data
| Open: | 3.2300 |
|---|---|
| High: | 3.4500 |
| Low: | 3.2200 |
| Previous Close: | 3.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.94% | ||
|---|---|---|---|
| 1 Month | +42.55% | ||
| 3 Months | +225.24% | ||
| YTD | +556.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5000 | 2.8800 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 2.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-05 | 3.5000 |
| Low (YTD): | 2024-02-19 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1940 | |
| Avg. volume 1W: | 24.4000 | |
| Avg. price 1M: | 2.9791 | |
| Avg. volume 1M: | 10.6087 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
